IDX:OASA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,521	23,623	4,308	18,483	2,985	18,662
Trading Asset Securities	-	-	-	1,507	24.63	54,673
Cash & Short-Term Investments	2,521	23,623	4,308	19,990	3,010	73,335
Cash Growth	70.85%	448.30%	-78.45%	564.15%	-95.90%	60.25%
Accounts Receivable	818.17	862.82	10,989	29,882	-	-
Other Receivables	85,095	71,984	26,286	14,428	3,068	113,822
Receivables	85,913	72,847	37,275	48,890	7,468	113,822
Inventory	153.85	157.43	21	-	-	-
Prepaid Expenses	17,235	21,465	151.98	-	-	-
Other Current Assets	8,892	6,562	7,252	295,526	8,519	20,822
Total Current Assets	114,715	124,655	49,008	364,405	18,996	207,979
Property, Plant & Equipment	45,603	47,163	53,051	54,701	52,076	13,367
Long-Term Investments	-	-	-	631	631	81
Other Intangible Assets	2,794	3,073	4,191	4,470	4,470	-
Long-Term Deferred Tax Assets	2,488	4,382	9,569	3,643	3,855	1,324
Long-Term Deferred Charges	-	-	-	-	21,483	-
Other Long-Term Assets	443,207	442,293	620,595	332,538	192,266	780.66
Total Assets	608,807	621,566	736,414	760,388	293,778	223,532
Accounts Payable	946.56	1,630	9,349	6,737	4,239	1,775
Accrued Expenses	12,651	10,926	29,458	4,427	5,121	22,115
Short-Term Debt	16,477	4,789	16,324	-	-	-
Current Portion of Long-Term Debt	5,833	11,158	8,958	-	-	-
Current Portion of Leases	1,495	2,238	3,058	2,527	2,223	2,012
Current Income Taxes Payable	7,485	5,282	5,987	3,439	4,461	405.95
Current Unearned Revenue	-	-	959.79	4,125	-	-
Other Current Liabilities	15,514	12,985	9,589	23,332	120,660	241.51
Total Current Liabilities	60,403	49,008	83,683	44,586	136,705	26,550
Long-Term Debt	13,086	12,835	46,813	38,544	67,903	-
Long-Term Leases	-	-	1,389	4,179	6,771	9,027
Pension & Post-Retirement Benefits	1,663	1,663	1,231	6,439	3,663	330.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.69
Other Long-Term Liabilities	-	-	-	-	-	165,724
Total Liabilities	75,151	63,505	133,117	93,749	215,041	201,640
Common Stock	634,722	634,722	634,722	634,722	35,860	35,860
Additional Paid-In Capital	25,611	25,611	25,611	25,611	47,095	12,586
Retained Earnings	-122,238	-98,533	-55,747	7,056	4,101	-965.53
Comprehensive Income & Other	50.58	50.58	-83.7	52.49	-7,908	-25,589
Total Common Equity	538,146	561,851	604,502	667,441	79,147	21,892
Minority Interest	-4,490	-3,790	-1,205	-802.31	-410.01	0.16
Shareholders' Equity	533,656	558,061	603,297	666,639	78,737	21,892
Total Liabilities & Equity	608,807	621,566	736,414	760,388	293,778	223,532
Total Debt	36,891	31,019	76,543	45,250	76,896	11,039
Net Cash (Debt)	-34,370	-7,396	-72,234	-25,261	-73,887	62,296
Net Cash Growth	-	-	-	-	-	36.12%
Net Cash Per Share	-5.42	-1.17	-11.38	-3.98	-206.04	173.72
Filing Date Shares Outstanding	6,347	6,347	6,347	6,347	358.6	358.6
Total Common Shares Outstanding	6,347	6,347	6,347	6,347	358.6	358.6
Working Capital	54,313	75,647	-34,675	319,819	-117,708	181,429
Book Value Per Share	84.78	88.52	95.24	105.15	220.71	61.05
Tangible Book Value	535,352	558,778	600,312	662,971	74,677	21,892
Tangible Book Value Per Share	84.34	88.04	94.58	104.45	208.25	61.05
Land	25,704	25,704	25,704	25,471	25,471	-
Buildings	9,667	9,667	9,667	-	-	-
Machinery	20,855	20,812	20,456	9,832	9,617	4,554
Construction In Progress	-	-	-	7,223	-	-